Pacific Global Investment Management as of June 30, 2022
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $33M | 239k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.6 | $24M | 92k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $18M | 8.3k | 2187.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $17M | 61k | 273.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 62k | 177.51 | |
| McDonald's Corporation (MCD) | 2.4 | $10M | 42k | 246.87 | |
| Amazon (AMZN) | 2.4 | $10M | 94k | 106.21 | |
| Procter & Gamble Company (PG) | 2.2 | $9.5M | 66k | 143.79 | |
| SYSCO Corporation (SYY) | 2.0 | $8.4M | 99k | 84.71 | |
| Bank of America Corporation (BAC) | 1.9 | $8.0M | 258k | 31.13 | |
| Walt Disney Company (DIS) | 1.8 | $7.7M | 82k | 94.39 | |
| Monster Beverage Corp (MNST) | 1.7 | $7.0M | 76k | 92.70 | |
| Pepsi (PEP) | 1.6 | $6.8M | 41k | 166.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.6M | 55k | 121.58 | |
| Home Depot (HD) | 1.5 | $6.5M | 24k | 274.29 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $6.0M | 4.0k | 1487.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 53k | 112.61 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 92k | 62.91 | |
| Constellation Brands Cl A (STZ) | 1.3 | $5.6M | 24k | 233.04 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.3M | 17k | 315.48 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 69k | 76.38 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $5.2M | 82k | 63.47 | |
| Liberty Media Corp Del Com C Braves Grp | 1.1 | $4.6M | 192k | 24.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.5M | 11.00 | 408909.09 | |
| American Express Company (AXP) | 1.0 | $4.3M | 31k | 138.63 | |
| Deere & Company (DE) | 1.0 | $4.2M | 14k | 299.43 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 22k | 182.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | 8.0k | 479.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $3.7M | 24k | 151.02 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 96k | 37.41 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 24k | 144.77 | |
| S&p Global (SPGI) | 0.8 | $3.4M | 10k | 337.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 21k | 151.59 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 18k | 174.68 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 20k | 161.23 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 73k | 42.64 | |
| Match Group (MTCH) | 0.7 | $3.0M | 44k | 69.69 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.7 | $3.0M | 56k | 52.61 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 19k | 153.17 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 61k | 45.99 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 26k | 108.66 | |
| Nike CL B (NKE) | 0.6 | $2.8M | 27k | 102.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 8.4k | 324.19 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 14k | 196.86 | |
| Pfizer (PFE) | 0.6 | $2.7M | 51k | 52.44 | |
| Smucker J M Com New (SJM) | 0.6 | $2.5M | 20k | 128.02 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 9.5k | 253.48 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 8.0k | 296.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 1.0k | 2178.85 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 31k | 69.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 10k | 213.30 | |
| MGM Resorts International. (MGM) | 0.5 | $1.9M | 66k | 28.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 8.4k | 223.90 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 20k | 91.19 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 15k | 122.50 | |
| Triton Intl Cl A | 0.4 | $1.8M | 35k | 52.66 | |
| Penske Automotive (PAG) | 0.4 | $1.8M | 17k | 104.70 | |
| Honeywell International (HON) | 0.4 | $1.8M | 10k | 173.80 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.8M | 37k | 48.20 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.8M | 22k | 81.08 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 25k | 69.84 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 19k | 91.65 | |
| Kirby Corporation (KEX) | 0.4 | $1.7M | 28k | 60.83 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 24k | 69.86 | |
| Iac Interactivecorp Com New (IAC) | 0.4 | $1.7M | 22k | 75.97 | |
| Activision Blizzard | 0.4 | $1.7M | 21k | 77.85 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 9.0k | 182.60 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 11k | 140.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 135.19 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 6.9k | 226.70 | |
| Helix Energy Solutions (HLX) | 0.4 | $1.6M | 506k | 3.10 | |
| East West Ban (EWBC) | 0.4 | $1.5M | 23k | 64.81 | |
| Electronic Arts (EA) | 0.3 | $1.5M | 12k | 121.64 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 18k | 83.23 | |
| Darling International (DAR) | 0.3 | $1.4M | 24k | 59.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 23k | 62.10 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 24k | 59.53 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 2.8k | 485.70 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 9.8k | 129.90 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.3M | 35k | 36.04 | |
| NVR (NVR) | 0.3 | $1.2M | 307.00 | 4003.26 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 17k | 71.45 | |
| North American Const (NOA) | 0.3 | $1.2M | 111k | 11.04 | |
| American Water Works (AWK) | 0.3 | $1.2M | 8.1k | 148.72 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 34k | 35.67 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $1.2M | 54k | 21.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 12k | 92.70 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 6.0k | 183.55 | |
| Chefs Whse (CHEF) | 0.3 | $1.1M | 28k | 38.88 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 7.7k | 133.02 | |
| Simon Property (SPG) | 0.2 | $1.0M | 11k | 94.95 | |
| 3M Company (MMM) | 0.2 | $986k | 7.6k | 129.40 | |
| Anthem (ELV) | 0.2 | $943k | 2.0k | 482.35 | |
| Tractor Supply Company (TSCO) | 0.2 | $923k | 4.8k | 193.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $918k | 7.9k | 115.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $894k | 11k | 78.97 | |
| Saia (SAIA) | 0.2 | $885k | 4.7k | 188.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $879k | 16k | 55.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $877k | 12k | 76.08 | |
| Nextera Energy (NEE) | 0.2 | $836k | 11k | 77.49 | |
| CSX Corporation (CSX) | 0.2 | $807k | 28k | 29.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $798k | 10k | 80.10 | |
| O'reilly Automotive (ORLY) | 0.2 | $773k | 1.2k | 632.05 | |
| PNC Financial Services (PNC) | 0.2 | $764k | 4.8k | 157.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $758k | 2.2k | 347.07 | |
| Paychex (PAYX) | 0.2 | $751k | 6.6k | 113.81 | |
| Post Holdings Inc Common (POST) | 0.2 | $747k | 9.1k | 82.30 | |
| Gentherm (THRM) | 0.2 | $746k | 12k | 62.40 | |
| Lululemon Athletica (LULU) | 0.2 | $734k | 2.7k | 272.46 | |
| General Mills (GIS) | 0.2 | $724k | 9.6k | 75.41 | |
| Fmc Corp Com New (FMC) | 0.2 | $708k | 6.6k | 107.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $707k | 8.6k | 81.81 | |
| Shell Spon Ads (SHEL) | 0.2 | $665k | 13k | 52.31 | |
| BP Sponsored Adr (BP) | 0.2 | $661k | 23k | 28.36 | |
| Verizon Communications (VZ) | 0.2 | $655k | 13k | 50.78 | |
| TriCo Bancshares (TCBK) | 0.2 | $650k | 14k | 45.61 | |
| Norfolk Southern (NSC) | 0.1 | $633k | 2.8k | 227.21 | |
| Moody's Corporation (MCO) | 0.1 | $618k | 2.3k | 271.89 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $615k | 25k | 25.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $560k | 428.00 | 1308.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $550k | 8.5k | 64.71 | |
| Paramount Global Class B Com (PARA) | 0.1 | $544k | 22k | 24.67 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $538k | 5.1k | 105.43 | |
| Qualcomm (QCOM) | 0.1 | $538k | 4.2k | 127.64 | |
| Wendy's/arby's Group (WEN) | 0.1 | $534k | 28k | 18.89 | |
| Archrock (AROC) | 0.1 | $524k | 63k | 8.27 | |
| Phillips 66 (PSX) | 0.1 | $508k | 6.2k | 81.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $503k | 1.8k | 277.90 | |
| ABM Industries (ABM) | 0.1 | $499k | 12k | 43.43 | |
| PPG Industries (PPG) | 0.1 | $496k | 4.3k | 114.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 6.4k | 76.97 | |
| Masco Corporation (MAS) | 0.1 | $484k | 9.6k | 50.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.1k | 430.24 | |
| Automatic Data Processing (ADP) | 0.1 | $476k | 2.3k | 209.97 | |
| Conn's (CONN) | 0.1 | $475k | 59k | 8.03 | |
| Harley-Davidson (HOG) | 0.1 | $464k | 15k | 31.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $458k | 3.0k | 153.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 5.5k | 82.13 | |
| TJX Companies (TJX) | 0.1 | $443k | 7.9k | 55.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $421k | 9.1k | 46.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $413k | 14k | 28.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $411k | 4.7k | 87.35 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $401k | 13k | 30.59 | |
| International Business Machines (IBM) | 0.1 | $396k | 2.8k | 141.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $396k | 4.3k | 91.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $393k | 1.9k | 203.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $389k | 2.9k | 136.16 | |
| Target Corporation (TGT) | 0.1 | $387k | 2.7k | 141.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $380k | 3.2k | 119.27 | |
| Mattel (MAT) | 0.1 | $376k | 17k | 22.36 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $376k | 1.5k | 254.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $373k | 1.7k | 226.06 | |
| MetLife (MET) | 0.1 | $372k | 5.9k | 62.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 3.8k | 96.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $368k | 2.0k | 188.43 | |
| eBay (EBAY) | 0.1 | $362k | 8.7k | 41.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 9.2k | 39.21 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 11k | 31.53 | |
| Boston Beer Cl A (SAM) | 0.1 | $347k | 1.1k | 303.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 14k | 24.36 | |
| Intuit (INTU) | 0.1 | $336k | 871.00 | 385.76 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $335k | 6.5k | 51.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $329k | 2.8k | 118.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $322k | 1.9k | 171.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 3.7k | 85.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 858.00 | 365.97 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $314k | 553.00 | 567.81 | |
| Hartford Financial Services (HIG) | 0.1 | $311k | 4.7k | 65.53 | |
| UnitedHealth (UNH) | 0.1 | $296k | 575.00 | 514.78 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $293k | 12k | 24.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $292k | 48k | 6.13 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $290k | 4.6k | 62.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 589.00 | 478.78 | |
| Netflix (NFLX) | 0.1 | $280k | 1.6k | 174.56 | |
| Darden Restaurants (DRI) | 0.1 | $276k | 2.4k | 113.25 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $270k | 7.5k | 36.09 | |
| Topbuild (BLD) | 0.1 | $261k | 1.6k | 167.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $260k | 4.4k | 59.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $257k | 1.2k | 223.28 | |
| Yum! Brands (YUM) | 0.1 | $246k | 2.2k | 113.68 | |
| Wabtec Corporation (WAB) | 0.1 | $238k | 2.9k | 82.07 | |
| Hca Holdings (HCA) | 0.1 | $234k | 1.4k | 168.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 5.9k | 39.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $231k | 7.1k | 32.48 | |
| Seagen | 0.1 | $230k | 1.3k | 176.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $230k | 5.0k | 46.30 | |
| Regional Management (RM) | 0.1 | $228k | 6.1k | 37.41 | |
| Emerson Electric (EMR) | 0.1 | $227k | 2.9k | 79.37 | |
| United States Antimony (UAMY) | 0.1 | $220k | 546k | 0.40 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $219k | 6.2k | 35.60 | |
| Global Payments (GPN) | 0.1 | $218k | 2.0k | 110.44 | |
| ConAgra Foods (CAG) | 0.1 | $218k | 6.4k | 34.20 | |
| Equitable Holdings (EQH) | 0.1 | $216k | 8.3k | 26.07 | |
| American Intl Group Com New (AIG) | 0.1 | $215k | 4.2k | 51.14 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.2k | 178.36 | |
| Republic Services (RSG) | 0.0 | $210k | 1.6k | 130.84 | |
| Cable One (CABO) | 0.0 | $207k | 161.00 | 1285.71 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 303.00 | 673.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $203k | 2.1k | 94.99 | |
| Lear Corp Com New (LEA) | 0.0 | $202k | 1.6k | 125.86 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $151k | 16k | 9.30 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $141k | 16k | 8.83 |
